CMP
Craig M. Pesce Portfolio
Invests via Marshall & Sterling Wealth Advisors Inc. | Managed by Craig M. Pesce
Invests via Marshall & Sterling Wealth Advisors Inc.
Managed by Craig M. Pesce
Automatically Tracked
Veteran investment executive with experience spanning private equity, corporate finance and operational turnarounds, often advising on deal execution, portfolio management and governance. Craig M. Pesce brings a market-focused approach to sourcing and structuring middle-market buyouts, growth equity and distressed opportunities, with hands-on experience driving operational improvements and capital allocation decisions. Frequently serves on boards and investment committees, contributing strategic oversight and exit planning. Background combines investment banking and operating roles with an emphasis on value creation across cyclical sectors.
Veteran investment executive with experience spanning private equity, corporate finance and operational turnarounds, often advising on deal execution, portfolio management and governance. Craig M. Pesce brings a market-focused approach to sourcing and structuring middle-market buyouts, growth equity and distressed opportunities, with hands-on experience driving operational improvements and capital allocation decisions. Frequently serves on boards and investment committees, contributing strategic oversight and exit planning. Background combines investment banking and operating roles with an emphasis on value creation across cyclical sectors.
Investment Philosophy & Strategy
Combines private equity rigor with operational practitioner instincts to pursue middle‑market buyouts, growth equity and selective distressed situations. Focuses on sourcing differentiated deal flow, structuring covenants that align incentives, and driving 12–60 month to multi‑year value creation through operational turnarounds, margin expansion and strategic bolt‑on acquisitions. Emphasizes active board engagement, disciplined capital allocation, downside protection and cyclical sector expertise. Decision making blends fundamental underwriting, scenario‑based downside stress tests and hands‑on governance to accelerate exits that realize value for stakeholders.
Combines private equity rigor with operational practitioner instincts to pursue middle‑market buyouts, growth equity and selective distressed situations. Focuses on sourcing differentiated deal flow, structuring covenants that align incentives, and driving 12–60 month to multi‑year value creation through operational turnarounds, margin expansion and strategic bolt‑on acquisitions. Emphasizes active board engagement, disciplined capital allocation, downside protection and cyclical sector expertise. Decision making blends fundamental underwriting, scenario‑based downside stress tests and hands‑on governance to accelerate exits that realize value for stakeholders.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.67%
Gain -0.42%
Monthly
0.8%
Yearly
10.03%
Drawdown
15.72%
$168.78M
Equity
Holdings
$168.78M
Investment
$147.83M
$26.25M
Profit -$674,630.42
Realized
$5.29M
Unrealized
$20.95M
Dividends
$6.34M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$674,630.42
Win %
65%
This Week
Compared To Last Week
Gain
-0.85%
Profit
-$1.45M
Win %
65%
This Month
Compared to last month
Gain
0.71%
Profit
$1.19M
Win %
65%
This Year
Compared to last year
Gain
-0.9%
Profit
-$1.38M
Win %
66%
HONA Honeywell Aerospace Inc.
+3.63%
+$3,715.35 
VSNT Versant Media Group, Inc.
+2.66%
+$8.3 
NOC Northrop Grumman Corporation
+2.6%
+$350.73 
COP ConocoPhillips
+2.56%
+$12,182.28 
LMT Lockheed Martin Corporation
+2.38%
+$14,242.5 
OKE ONEOK, Inc.
+2.12%
+$192.5 
PEP PepsiCo, Inc.
+2.03%
+$1,888.62 
CMCSA Comcast Corp
+1.88%
+$110.7 
XLE Energy Select Sector SPDR Fund
+1.8%
+$33.6 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$20.44 
NUE Nucor Corporation
+1.73%
+$959.2 
EPD Enterprise Products Partners L.P.
+1.69%
+$634.8 
TPYP Tortoise North American Pipeline Fund
+1.68%
+$74,538.75 
ED Consolidated Edison, Inc.
+1.58%
+$215.76 
XOM Exxon Mobil Corporation
+1.52%
+$5,198.49 
AMRZ Amrize Ltd.
+1.5%
+$2.24 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
+1.31%
+$36,330.32 
MO Altria Group, Inc.
+1.27%
+$940 
ALL Allstate Corporation
+1.23%
+$432.18 
COST Costco Wholesale Corporation
+1.23%
+$7,349.87 
MET MetLife Inc.
+1.22%
+$145.18 
JPM JPMorgan Chase & Co.
+1.21%
+$3,988.6 
MAR Marriott International Inc. - Class A
+1.21%
+$317.56 
SUN Sunoco L.P.
+1.17%
+$511.7 
HDV iShares Core High Dividend ETF
+1.15%
+$838.1 
NEE NextEra Energy, Inc.
+1.14%
+$151.2 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.14%
+$56.02 
GE General Electric Company
+1.12%
+$546 
PSX Phillips 66
+1.12%
+$5,310.34 
WFC Wells Fargo & Company
+1.1%
+$486.85 
CBOE Cboe Global Markets Inc.
+1.08%
+$7,038.41 
LIN Linde plc
+1.08%
+$361.08 
SHLD Global X Defense Tech ETF
+1.07%
+$3,005.6 
AVA Avista Corp.
+1.06%
+$7.7 
MRK Merck & Co., Inc.
+1.06%
+$713.02 
ROST Ross Stores, Inc.
+1.05%
+$704.99 
WH Wyndham Hotels & Resorts, Inc.
+0.99%
+$39.75 
SYK Stryker Corporation
+0.99%
+$2,368.75 
TXN Texas Instruments Inc
+0.99%
+$218.02 
PNC The PNC Financial Services Group, Inc.
+0.98%
+$139.26 
VZ Verizon Communications Inc.
+0.97%
+$146.2 
CMI Cummins Inc.
+0.97%
+$133.77 
ITA iShares U.S. Aerospace & Defense ETF
+0.91%
+$19,533.15 
PG Procter & Gamble Co
+0.87%
+$8,202.16 
FOXA Fox Corporation
+0.86%
+$14.85 
XLB Materials Select Sector SPDR Fund
+0.86%
+$709.49 
HGER Harbor Commodity All-Weather Fund
+0.85%
+$17,001.7 
LLY Eli Lilly and Company
+0.83%
+$416.4 
TNL Travel + Leisure Co.
+0.83%
+$29.16 
LOW Lowe's Companies Inc.
+0.82%
+$924.8 
HD The Home Depot, Inc.
+0.81%
+$4,572.5 
BRO Brown & Brown Inc.
+0.78%
+$6.89 
AAPL Apple Inc.
+0.75%
+$18,105.65 
DLR Digital Realty Trust, Inc.
+0.73%
+$381 
RIO Rio Tinto Plc Sponsored ADR
+0.7%
+$3,425.94 
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
+0.7%
+$229.97 
DVY iShares Select Dividend ETF
+0.68%
+$709.5 
WMT Walmart Inc.
+0.68%
+$1,179.2 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.68%
+$2,850.26 
IFRA iShares U.S. Infrastructure
+0.67%
+$0.76 
KMB Kimberly-Clark Corporation
+0.66%
+$18.5 
IDV iShares International Select Dividend ETF
+0.65%
+$140.8 
JNJ Johnson & Johnson
+0.64%
+$49.91 
AFL Aflac Inc.
+0.62%
+$90.41 
ADI Analog Devices, Inc.
+0.61%
+$200.9 
ISRG Intuitive Surgical, Inc.
+0.59%
+$76.35 
RRX Regal Rexnord Corporation
+0.58%
+$11.7 
GEV GE Vernova Inc.
+0.55%
+$194.56 
XMLV Invesco S&P MidCap Low Volatility ETF
+0.55%
+$164.85 
ABBV AbbVie Inc.
+0.54%
+$2,675.2 
T AT&T Inc.
+0.53%
+$222.75 
BNY BlackRock New York Municipal Income Trust
+0.5%
+$1,679.15 
CB Chubb Limited
+0.49%
+$294.9 
NVS Novartis AG Sponsored ADR
+0.49%
+$380.73 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$6,744.24 
DIS The Walt Disney Company
+0.42%
+$234.53 
PYPL PayPal Holdings Inc
+0.42%
+$2.4 
FNDF Schwab Fundamental International Large Company Index ETF
+0.41%
+$73.48 
ASML ASML Holding N.V. New York Registry Shares
+0.41%
+$33.85 
LVS Las Vegas Sands Corp.
+0.4%
+$15.5 
PFE Pfizer Inc.
+0.39%
+$38.06 
MCK McKesson Corporation
+0.34%
+$2,259.81 
ICF iShares Cohen & Steers Realty Majors ETF
+0.33%
+$77.19 
PDM Piedmont Office Realty Trust Inc.
+0.33%
+$21.36 
EFAA Invesco MSCI EAFE Income Advantage ETF
+0.33%
+$8,264.25 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+0.31%
+$1,299.48 
ACM Aecom
+0.3%
+$59.4 
AXP American Express Company
+0.3%
+$1,738.8 
VYM Vanguard High Dividend Yield ETF
+0.29%
+$258.06 
JRS Nuveen Real Estate Income Fund
+0.28%
+$22.82 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.25%
+$27.2 
CBU Community Bank System, Inc.
+0.25%
+$450 
ADP Automatic Data Processing Inc.
+0.24%
+$373.3 
MPC Marathon Petroleum Corporation
+0.23%
+$97.44 
VTV Vanguard Value ETF
+0.23%
+$1,381.12 
BAC Bank of America Corporation
+0.23%
+$86.88 
AMGN Amgen Inc.
+0.22%
+$1,977.81 
XLRE The Real Estate Select Sector SPDR Fund
+0.21%
+$938.7 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$379.54 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.17%
+$38.33 
BMBL Bumble Inc.
+0.17%
+$0.5 
WM Waste Management, Inc.
+0.17%
+$949.79 
MCD McDonald's Corporation
+0.16%
+$58.11 
VNQ Vanguard Real Estate ETF
+0.15%
+$5.67 
HIX Western Asset High Income Fund II Inc.
+0.14%
+$42.11 
IEFA iShares Core MSCI EAFE ETF
+0.13%
+$20.12 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.11%
+$1,525.15 
SOLS Sollensys Corp
+0.11%
+$0.71 
FDVV Fidelity High Dividend ETF
+0.1%
+$7,003.69 
GEHC GE HealthCare Technologies Inc.
+0.09%
+$11.96 
STIP iShares 0-5 Year TIPS Bond ETF
+0.09%
+$141.35 
OHI Omega Healthcare Investors Inc.
+0.07%
+$3.27 
SCHP Schwab U.S. TIPS ETF
+0.06%
+$103.55 
OBIL US Treasury 12 Month Bill Mutual Fund
+0.05%
+$678.8 
UTWO U.S. Treasury 2-Year Note ETF
+0.03%
+$897.37 
XBIL U.S. Treasury 6-Month Bill ETF
+0.03%
+$321.48 
ABT Abbott Laboratories
+0.03%
+$15 
DFAT Dimensional US Targeted Value ETF
+0.03%
+$24.66 
KRE SPDR S&P Regional Banking ETF
+0.03%
+$0.34 
TEL TE Connectivity plc
+0.03%
+$4.26 
VIG Vanguard Dividend Appreciation ETF
+0.03%
+$281.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.02%
+$67.69 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$31.79 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$370.86 
VNLA Janus Henderson Short Duration Income ETF
+0.02%
+$24.72 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$0.4 
CAT Caterpillar Inc.
+0.01%
+$21.1 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$134.59 
IJJ iShares S&P Mid-Cap 400 Value ETF
0%
+$1.19 
CDNMF EGR Exploration Ltd.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
FIW First Trust Water ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BTZRF Bitzero Holdings Inc.
0%
$0 CGC
CGC
0%
$0 RQIR
RQIRT
0%
$0 
CRWV CoreWeave, Inc.
-11.19%
-$1,560 
FTNT Fortinet Inc.
-7.45%
-$474.25 
SNOW Snowflake Inc.
-7.43%
-$373.65 
IBRX ImmunityBio, Inc.
-7.05%
-$35.25 
CRWD CrowdStrike Holdings, Inc.
-6.94%
-$71,206.12 
IONQ IonQ, Inc.
-6.83%
-$351.75 
PLTR Palantir Technologies Inc.
-6.53%
-$5,785.78 
RKLB Rocket Lab Corporation
-6.08%
-$672 
QBTS D-Wave Quantum Inc.
-6.05%
-$329.37 
FLEX Flex Ltd.
-6.01%
-$5,330.16 
QUBT Quantum Computing Inc.
-5.48%
-$75 
BB BlackBerry Ltd.
-5.4%
-$239.7 
LPTH Lightpath Technologies Inc.
-5.37%
-$162.8 
AIRJW Power & Digital Infrastructure Acquisition II Corp. Warrant
-4.81%
-$74.8 
LUMN Lumen Technologies Inc.
-4.72%
-$12.19 
OLB Olb Group Inc.
-4.54%
-$18 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.43%
-$29,408.19 
HACK Amplify Cybersecurity ETF
-4.43%
-$124.43 
RGTI Rigetti Computing Inc
-4.12%
-$98.8 
FDMT 4D Molecular Therapeutics, Inc.
-4.08%
-$52.5 
ARM Arm Holdings plc American Depositary Receipt
-4.06%
-$496.5 
INTC Intel Corporation
-3.98%
-$1,254 
ROM ProShares Ultra Technology ETF
-3.95%
-$9,615.02 
LITE Lumentum Holdings Inc.
-3.9%
-$339.3 
PLUG Plug Power Inc.
-3.69%
-$22 
AMD Advanced Micro Devices, Inc.
-3.61%
-$3,146.42 
LOUP Innovator Deepwater Frontier Tech ETF
-3.49%
-$1,234.14 
ARKK ARK Innovation ETF Fund
-3.45%
-$4,129.2 
ANET Arista Networks, Inc.
-3.43%
-$24,104.4 
ORCL Oracle Corporation
-3.39%
-$656.64 
ARKW ARK Next Generation Internet ETF
-3.38%
-$4,551.04 
AVGO Broadcom Inc.
-3.15%
-$17,514.38 
MSOS AdvisorShares Pure US Cannabis ETF
-3.15%
-$26 
APP AppLovin Corporation Class A Common Stock
-3.13%
-$61.25 
CLS Celestica Inc.
-3.11%
-$646.8 
MRVL Marvell Technology, Inc.
-3.06%
-$1,431.72 
VSH Vishay Intertechnology Inc.
-3.02%
-$34.8 
CMPX Compass Therapeutics Inc.
-3.01%
-$5.4 
MOD Modine Manufacturing Company
-2.94%
-$45.2 
AMAT Applied Materials, Inc.
-2.87%
-$1,001.16 
FSK FS KKR Capital Corp.
-2.75%
-$443.68 
META Meta Platforms Inc Class A
-2.65%
-$1,209 
QTUM Defiance Quantum ETF
-2.52%
-$12,084.11 
NFLX Netflix, Inc.
-2.51%
-$109.3 
VERU Veru Inc.
-2.46%
-$5.69 
IGM iShares Expanded Tech Sector ETF
-2.44%
-$12,739.38 
CRM Salesforce Inc
-2.41%
-$148.75 
AIQ Global X Artificial Intelligence & Technology ETF
-2.4%
-$18,510.75 
DELL Dell Technologies Inc.
-2.4%
-$1,065.96 
MTB M&T Bank Corporation
-2.37%
-$2,175.6 
TER Teradyne, Inc.
-2.25%
-$30.88 
ABAT American Battery Technology Company
-2.23%
-$44.24 
ARKF Ark Fintech Innovation ETF
-2.22%
-$52.5 
XSD SPDR S&P Semiconductor ETF
-2.15%
-$1,992.96 
ARKQ Ark Autonomous Technology & Robotics ETF
-2.14%
-$424.08 
SOXX iShares Semiconductor ETF
-2.14%
-$21,600.42 
SCHW Charles Schwab Corporation
-2.13%
-$7,107.36 
XLK State Street Technology Select Sector SPDR ETF
-2.09%
-$8,197.2 
JOBY Joby Aviation, Inc.
-1.98%
-$171.18 
VBK Vanguard Small-Cap Growth ETF
-1.95%
-$405.48 
XTL SPDR S&P Telecom ETF
-1.95%
-$6,723.75 
NOK Nokia Corporation Sponsored ADR
-1.93%
-$96.75 
MSFT Microsoft Corp.
-1.93%
-$29,460.3 
VGT Vanguard Information Technology ETF
-1.92%
-$112,836.81 
GARP iShares MSCI USA Quality GARP ETF
-1.89%
-$100,508.62 
GOOGL Alphabet Inc
-1.88%
-$10,784.62 
RKT Rocket Companies, Inc. Class A
-1.85%
-$178.15 
KEYS Keysight Technologies, Inc.
-1.83%
-$783.75 
CSCO Cisco Systems, Inc.
-1.82%
-$516 
SPCX Space Exploration Technologies Corp. Class A
-1.77%
-$158.1 
GOOG Alphabet Inc
-1.75%
-$6,138.54 
Z Zillow Group Inc.
-1.75%
-$445.5 
INVZ Innoviz Technologies Ltd.
-1.67%
-$1.88 
SHOP Shopify Inc.
-1.67%
-$59.6 
QQQ Invesco QQQ Trust, Series 1
-1.66%
-$19,106.83 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.65%
-$843.51 
DKNG DraftKings Inc.
-1.63%
-$393.75 
TSLA Tesla, Inc.
-1.62%
-$387.42 
CGGR Capital Group Growth ETF
-1.61%
-$92.4 
ETN Eaton Corporation plc
-1.6%
-$9,810.47 
TCNNF Trulieve Cannabis Corp.
-1.55%
-$8 
LH Labcorp Holdings Inc.
-1.54%
-$1,400.58 
IWY iShares Russell Top 200 Growth ETF
-1.49%
-$448.05 
NULG Nuveen ESG Large-Cap Growth ETF
-1.42%
-$12,160.32 
AIRJ Airjoule Technologies Corp.
-1.41%
-$135 
VUG Vanguard Growth ETF
-1.36%
-$58,372.47 
UNH UnitedHealth Group Incorporated
-1.36%
-$282.03 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.35%
-$445.5 
IWM iShares Russell 2000 ETF
-1.34%
-$2,159.4 
ASIX AdvanSix Inc.
-1.33%
-$0.44 
GOF Guggenheim Strategic Opportunities Fund
-1.28%
-$2.86 
AMZN Amazon.com Inc
-1.28%
-$10,251.15 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.26%
-$155.73 
WDFC WD-40 Company
-1.19%
-$488.58 
IEMG iShares Core MSCI Emerging Markets ETF
-1.17%
-$1,092.91 
SPOT Spotify Technology S.A.
-1.12%
-$29.9 
IWMI Neos Russell 2000 High Income ETF
-1.09%
-$30,346.74 
TECX Tectonic Therapeutic Inc.
-1.08%
-$11.5 
TGT Target Corporation
-1.08%
-$35.49 
CGXU Capital Group International Focus Equity ETF
-1.06%
-$15.4 
BHF Brighthouse Financial Inc.
-1.05%
-$5.1 
VWO Vanguard FTSE Emerging Markets ETF
-1%
-$54.28 
JETS U.S. Global Jets ETF
-1%
-$71.81 
BR Broadridge Financial Solutions, Inc.
-0.99%
-$454.99 
ACB Aurora Cannabis Inc.
-0.98%
-$0.04 
IBIT iShares Bitcoin Trust
-0.97%
-$294.3 
CGNG Capital Group New Geography Equity ETF
-0.94%
-$1.32 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.94%
-$441.87 
PENN PENN Entertainment, Inc.
-0.85%
-$130 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.81%
-$2,179.6 
EEFT Euronet Worldwide, Inc.
-0.79%
-$28.84 
JCI Johnson Controls International plc
-0.79%
-$64.96 
NUSC Nuveen ESG Small-Cap ETF
-0.78%
-$2,591.82 
SCHB Schwab U.S. Broad Market ETF
-0.78%
-$741.75 
JHMM John Hancock Multifactor Mid Cap ETF
-0.76%
-$598.29 
MDT Medtronic plc
-0.75%
-$228.96 
IWR iShares Russell Mid-Cap ETF
-0.75%
-$2,494.44 
JHSC John Hancock Multifactor Small Cap ETF
-0.75%
-$157.66 
DFUS Dimensional U.S. Equity Market ETF
-0.74%
-$959.37 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.74%
-$60.23 
DFAS Dimensional U.S. Small Cap ETF
-0.73%
-$444.6 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.72%
-$30.2 
SPY SPDR S&P 500 ETF Trust
-0.7%
-$11,858.17 
UPS United Parcel Service, Inc.
-0.69%
-$1,343.68 
CGUS Capital Group Core Equity ETF
-0.68%
-$4.58 
IJR iShares Core S&P Small-Cap ETF
-0.66%
-$467.74 
IVV iShares Core S&P 500 ETF
-0.66%
-$189.81 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.66%
-$2.8 
MORT VanEck Mortgage REIT Income ETF
-0.64%
-$1,646.8 
VOO Vanguard S&P 500 ETF
-0.64%
-$1,050.96 
IJH iShares Core S&P Mid-Cap ETF
-0.62%
-$340.79 
PRU Prudential Financial, Inc.
-0.62%
-$556.56 
IBM International Business Machines Corporation
-0.62%
-$9,695.95 
MDY SPDR S&P MidCap 400 ETF Trust
-0.59%
-$579.42 
SFLR Innovator Equity Managed Floor ETF
-0.57%
-$6,296.62 
GILD Gilead Sciences Inc.
-0.55%
-$61.77 
HEGD Swan Hedged Equity US Large Cap Fund
-0.54%
-$27,746.09 
FLG Flagstar Bank, National Association
-0.53%
-$93.42 
QUAL iShares MSCI USA Quality Factor ETF
-0.53%
-$1,638.63 
CGDV Capital Group Dividend Value ETF
-0.52%
-$4.84 
SPYI NEOS S&P 500 High Income ETF
-0.51%
-$52,890.75 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.51%
-$11,799.49 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.51%
-$3,427.01 
ETHA iShares Ethereum Trust
-0.51%
-$41.96 
NWSA News Corporation
-0.5%
-$3 
VHT Vanguard Health Care ETF
-0.46%
-$63.63 
GS The Goldman Sachs Group, Inc.
-0.46%
-$364.01 
KD Kyndryl Holdings Inc.
-0.46%
-$52.44 
VO Vanguard Mid-Cap ETF
-0.43%
-$22,530.57 
RWK Invesco S&P Midcap 400 Revenue ETF
-0.42%
-$20,983.2 
CSX CSX Corporation
-0.38%
-$160.95 
HYD VanEck High Yield Muni ETF
-0.38%
-$15.72 
EDV Vanguard Extended Duration Treasury ETF
-0.36%
-$101.85 
MOAT VanEck Morningstar Wide Moat Fund
-0.35%
-$1,830.27 
ROP Roper Technologies Inc.
-0.35%
-$522.69 
USMV iShares MSCI USA Min Vol Factor ETF
-0.34%
-$676.55 
ALC Alcon Inc.
-0.33%
-$18.26 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.32%
-$40,961.6 
WAB Wabtec Corporation
-0.31%
-$4.5 
BCPC Balchem Corporation
-0.3%
-$1,755 
TAN Invesco Solar ETF
-0.3%
-$9.23 
IAU iShares Gold Trust
-0.29%
-$128.8 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.28%
-$0.3 
GLD SPDR Gold Shares
-0.28%
-$92.22 
RSP Invesco S&P 500 Equal Weight ETF
-0.27%
-$15,884.57 
NVO Novo Nordisk A/S Sponsored ADR
-0.27%
-$23.41 
NNY Nuveen New York Municipal Value Fund, Inc.
-0.26%
-$1,296.98 
EWJ iShares MSCI Japan ETF
-0.25%
-$23.03 
NVDA NVIDIA Corporation
-0.24%
-$3,215.1 
GLDM SPDR Gold MiniShares Trust
-0.24%
-$1,379 
IYH iShares U.S. Healthcare ETF
-0.24%
-$25.56 
IAUM iShares Gold Trust Micro
-0.24%
-$61.1 
CMP Compass Minerals International Inc.
-0.22%
-$5 
RDVY First Trust Rising Dividend Achievers ETF
-0.22%
-$83.47 
MS Morgan Stanley
-0.22%
-$173.8 
CGCP Capital Group Core Plus Income ETF
-0.21%
-$0.68 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.2%
-$113.74 
FULT Fulton Financial Corporation
-0.2%
-$9.49 
CGCB Capital Group Core Bond ETF
-0.2%
-$0.75 
NSC Norfolk Southern Corporation
-0.19%
-$2,703.78 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$6,622.86 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.18%
-$20.68 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.18%
-$107.6 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.16%
-$19,274.12 
NXT Nextracker Inc.
-0.16%
-$20.28 
AWP abrdn Global Premier Properties Fund
-0.15%
-$607.65 
XLV Health Care Select Sector SPDR Fund
-0.14%
-$135.73 
REET iShares Global REIT ETF
-0.14%
-$4.62 
FTNY Franklin New York Municipal Income ETF
-0.13%
-$14.39 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
-0.13%
-$386.6 
IDMO Invesco S&P International Developed Momentum ETF
-0.11%
-$4,108.26 
MIN MFS Intermediate Income Trust
-0.1%
-$4.26 
LDOS Leidos Holdings Inc.
-0.08%
-$17.3 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.08%
-$52.52 
IWD iShares Russell 1000 Value ETF
-0.07%
-$132.12 
EVV Eaton Vance Limited Duration Income Fund
-0.06%
-$17 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.05%
-$183.04 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$372.9 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.02%
-$8.03 
SRVR Pacer Data & Infrastructure Real Estate ETF
-0.02%
-$1.47 
FEZ SPDR Euro Stoxx 50 ETF
-0.01%
-$430.15 Events
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Dividends
Dividend Analysis
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| Trades 2264 | Longs Won 1434/2264 63% | Profit Factor 7.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $85,096.63 |
| Average Win $21,194.63 | Best Trade (Oct 16) $2.01M | Sharpe Ratio -242.57 |
| Average Loss -$4,997.26 | Worst Trade (Mar 31) -$211,792.61 | Z-Score 5.84 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $11,592.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,045 | $1.72M | $2.43M | - | $711,211.23 | 41.44% | +0.751% |
| ABAT American Battery Technology Company | 1,264 | $3,109 | $1,940.24 | - | -$1,168.76 | -37.59% | -2.229% |
| ABBV AbbVie Inc. | 1,760 | $332,974.97 | $501,459.2 | - | $168,484.23 | 50.6% | +0.536% |
| ABT Abbott Laboratories | 500 | $61,777.07 | $52,355 | - | -$9,422.07 | -15.25% | +0.029% |
| ACB Aurora Cannabis Inc. | 1 | $4.25 | $4.06 | - | -$0.19 | -4.47% | -0.976% |
| ACM Aecom | 330 | $33,461.52 | $19,559.1 | - | -$13,902.42 | -41.55% | +0.305% |
| ADI Analog Devices, Inc. | 82 | $17,422 | $33,324.8 | - | $15,902.8 | 91.28% | +0.607% |
| ADP Automatic Data Processing Inc. | 541 | $158,443.31 | $154,909.94 | - | -$3,533.37 | -2.23% | +0.242% |
| AFL Aflac Inc. | 123 | $13,660.71 | $14,610.55 | - | $949.84 | 6.95% | +0.623% |
| AIQ Global X Artificial Intelligence & Technology ETF | 12,020 | $603,798.68 | $751,851 | - | $148,052.32 | 24.52% | -2.403% |
| AIRJ Airjoule Technologies Corp. | 3,000 | $7,530 | $9,465 | - | $1,935 | 25.7% | -1.406% |
| AIRJW Power & Digital Infrastructure Acquisition II Corp. Warrant | 2,000 | $1,852.5 | $1,480.2 | - | -$372.3 | -20.1% | -4.81% |
| ALC Alcon Inc. | 83 | $7,368.51 | $5,507.88 | - | -$1,860.63 | -25.25% | -0.33% |
| ALL Allstate Corporation | 147 | $30,479 | $35,653.38 | - | $5,174.38 | 16.98% | +1.227% |
| AMAT Applied Materials, Inc. | 81 | $12,719.2 | $33,829.65 | - | $21,110.45 | 165.97% | -2.874% |
| AMD Advanced Micro Devices, Inc. | 155 | $20,245.43 | $83,999.23 | - | $63,753.8 | 314.9% | -3.611% |
| AMGN Amgen Inc. | 2,071 | $572,565.63 | $900,853.93 | - | $328,288.3 | 57.34% | +0.22% |
| AMRZ Amrize Ltd. | 4 | $194 | $151.52 | - | -$42.48 | -21.9% | +1.501% |
| AMZN Amazon.com Inc | 3,151 | $676,380.99 | $792,497.61 | - | $116,116.62 | 17.17% | -1.277% |
| ANET Arista Networks, Inc. | 3,790 | $554,779.63 | $679,243.8 | - | $124,464.17 | 22.43% | -3.427% |
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FAQ
Which stocks have generated the highest profits for Craig M. Pesce?
The largest contributions to the portfolio's profits come from the following stocks: VanEck Morningstar Wide Moat Fund - $974,894.95, Vanguard Intermediate-Term Corporate Bond Fund - $947,152.22, Vanguard Information Technology ETF - $778,133.38, Invesco S&P 500 Equal Weight ETF - $763,138.54, and NEOS S&P 500 High Income ETF - $725,128.55. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pacer US Small Cap Cash Cows 100 ETF - $209,376.78, ServiceNow, Inc - $188,021.74, Leidos Holdings Inc - $173,591.74, iShares Core S&P Small-Cap ETF - $146,506.87, and Global X Defense Tech ETF - $116,549.21. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Craig M. Pesce's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.34M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Corporate Bond Fund - $936,690.09, NEOS S&P 500 High Income ETF - $725,128.55, Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - $271,776.32, Fidelity High Dividend ETF - $270,760.41, and WisdomTree U.S. Quality Dividend Growth Fund - $247,329.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Craig M. Pesce's monthly returns?
Craig M. Pesce's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Craig M. Pesce's strategy be considered aggressive or moderate?
Craig M. Pesce's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Craig M. Pesce's strategy?
Craig M. Pesce's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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